AUB GROUP LTD. (A5H) — Defensive Interval Ratio
AUB GROUP LTD. (A5H) has a Defensive Interval Ratio of 10 days as of June 2025. Defensive assets of €41.54 Million (cash €-, short-term investments €1.38 Million, receivables €40.16 Million) cover 10 days of daily cash needs of €4.07 Million/day. Check AUB GROUP LTD. (A5H) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AUB GROUP LTD. Defensive Interval Ratio (2022–2025)
This chart shows how AUB GROUP LTD.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 10 days, meaning defensive assets of €41.54 Million can fund 10 days of operations without new revenue. Also explore net asset momentum of AUB GROUP LTD. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AUB GROUP LTD. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for AUB GROUP LTD. from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see A5H market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | €41.54 Million | €4.07 Million/day | €- | €1.38 Million | ▲ +1 days |
| 2024 | 9 days | €34.12 Million | €3.75 Million/day | €- | €1.15 Million | ▼ -74 days |
| 2023 | 83 days | €314.88 Million | €3.79 Million/day | €- | €1.80 Million | ▼ -5 days |
| 2022 | 88 days | €118.70 Million | €1.34 Million/day | €- | €1.02 Million | — |